Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$39M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

1
+$219M
2
+$200M
3
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 12.68%
3 Financials 7.54%
4 Healthcare 7.23%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.94M 0.07%
76,872
+43,945
252
$2.94M 0.07%
67,789
+52,352
253
$2.93M 0.07%
+33,877
254
$2.93M 0.07%
69,455
+43,863
255
$2.92M 0.07%
+4,757
256
$2.92M 0.07%
57,580
-88,090
257
$2.89M 0.07%
+14,498
258
$2.89M 0.06%
28,630
-7,767
259
$2.87M 0.06%
6,814
+5,263
260
$2.86M 0.06%
21,848
+7,035
261
$2.85M 0.06%
22,490
+14,104
262
$2.8M 0.06%
62,826
+12,742
263
$2.78M 0.06%
147,163
+95,268
264
$2.78M 0.06%
23,261
+6,135
265
$2.76M 0.06%
25,045
-26,012
266
$2.76M 0.06%
26,281
+6,457
267
$2.74M 0.06%
29,554
+25,048
268
$2.74M 0.06%
26,313
+10,658
269
$2.72M 0.06%
66,813
-28,125
270
$2.71M 0.06%
29,894
+10,302
271
$2.7M 0.06%
18,552
-5,245
272
$2.68M 0.06%
104,264
+59,052
273
$2.68M 0.06%
120,736
+58,372
274
$2.68M 0.06%
4,708
+2,802
275
$2.67M 0.06%
48,367
+35,548
9 10
11
12 13